Auour Investments LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$314.3B
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 776,908 | $62.3B | 19.83% | |
| 2 | SPDWSPDR INDEX SHS FDS | 722,775 | $32.1B | 10.21% | |
| 3 | BILSPDR SERIES TRUST | 299,070 | $27.3B | 8.69% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 200,579 | $12.5B | 3.99% | |
| 5 | SPIBSPDR SERIES TRUST | 290,867 | $9.8B | 3.13% | |
| 6 | SPYVSPDR SERIES TRUST | 164,505 | $9.3B | 2.97% | |
| 7 | MBSFVALUED ADVISERS TR | 305,455 | $7.8B | 2.49% | |
| 8 | VNLAJANUS DETROIT STR TR | 158,994 | $7.8B | 2.49% | |
| 9 | AQLTISHARES TR | 82,505 | $7.4B | 2.35% | |
| 10 | SPYGSPDR SERIES TRUST | 68,478 | $7.3B | 2.32% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 125,542 | $6.7B | 2.15% | |
| 12 | IWDISHARES TR | 31,340 | $6.6B | 2.10% | |
| 13 | SPTISPDR SERIES TRUST | 211,612 | $6.1B | 1.94% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 70,086 | $5.9B | 1.87% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 115,658 | $5.6B | 1.78% | |
| 16 | JSIJANUS DETROIT STR TR | 106,873 | $5.6B | 1.77% | |
| 17 | JAAAJANUS DETROIT STR TR | 103,539 | $5.2B | 1.67% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 39,664 | $4.8B | 1.54% | |
| 19 | MINTPIMCO ETF TR | 44,146 | $4.4B | 1.41% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 69,675 | $4.2B | 1.33% | |
| 21 | IWMISHARES TR | 16,467 | $4.1B | 1.29% | |
| 22 | IWSISHARES TR | 28,202 | $4.0B | 1.27% | |
| 23 | SPABSPDR SERIES TRUST | 149,975 | $3.9B | 1.23% | |
| 24 | IWPISHARES TR | 26,878 | $3.7B | 1.17% | |
| 25 | VOOVANGUARD INDEX FDS | 5,495 | $3.4B | 1.10% | |
| 26 | MBSXADVISOR MANAGED PORTFOLIOS | 114,693 | $3.0B | 0.96% | |
| 27 | IWFISHARES TR | 6,029 | $2.9B | 0.91% | |
| 28 | SPHYSPDR SERIES TRUST | 109,739 | $2.6B | 0.83% | |
| 29 | SPSBSPDR SERIES TRUST | 79,217 | $2.4B | 0.76% | |
| 30 | PRIVSSGA ACTIVE TR | 93,905 | $2.4B | 0.76% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,409 | $2.3B | 0.74% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 15,984 | $2.3B | 0.73% | |
| 33 | AAPLAPPLE INC | 8,268 | $2.2B | 0.71% | |
| 34 | HYBLSSGA ACTIVE TR | 77,250 | $2.2B | 0.70% | |
| 35 | AGGISHARES TR | 21,926 | $2.2B | 0.70% | |
| 36 | JBBBJANUS DETROIT STR TR | 45,207 | $2.2B | 0.69% | |
| 37 | IWBISHARES TR | 5,453 | $2.0B | 0.65% | |
| 38 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,189 | $2.0B | 0.63% | |
| 39 | BWXSPDR SERIES TRUST | 72,571 | $1.6B | 0.52% | |
| 40 | MBBISHARES TR | 17,040 | $1.6B | 0.52% | |
| 41 | RAVIFLEXSHARES TR | 15,065 | $1.1B | 0.36% | |
| 42 | GLDMWORLD GOLD TR | 13,156 | $1.1B | 0.36% | |
| 43 | ACGLARCH CAP GROUP LTD | 10,500 | $1.0B | 0.32% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,808 | $962.0M | 0.31% | |
| 45 | AMLPALPS ETF TR | 18,975 | $892.0M | 0.28% | |
| 46 | MSFTMICROSOFT CORP | 1,795 | $868.0M | 0.28% | |
| 47 | GOOGALPHABET INC | 2,528 | $793.0M | 0.25% | |
| 48 | SPTLSPDR SERIES TRUST | 28,727 | $760.0M | 0.24% | |
| 49 | SPIPSPDR SERIES TRUST | 26,047 | $675.0M | 0.21% | |
| 50 | JNKSPDR SERIES TRUST | 6,689 | $650.0M | 0.21% | |
| 51 | IDV*ISHARES TR | 16,282 | $642.0M | 0.20% | |
| 52 | AVIRATEA PHARMACEUTICALS INC | 177,000 | $631.0M | 0.20% | |
| 53 | CSPFCOHEN & STEERS ETF TRUST | 21,438 | $555.0M | 0.18% | |
| 54 | TYRATYRA BIOSCIENCES INC | 21,020 | $552.0M | 0.18% | |
| 55 | PGPROCTER AND GAMBLE CO | 3,313 | $474.0M | 0.15% | |
| 56 | IWVISHARES TR | 1,208 | $467.0M | 0.15% | |
| 57 | XOMEXXON MOBIL CORP | 3,832 | $461.0M | 0.15% | |
| 58 | TIPISHARES TR | 3,979 | $437.0M | 0.14% | |
| 59 | XLESELECT SECTOR SPDR TR | 9,663 | $432.0M | 0.14% | |
| 60 | VNQVANGUARD INDEX FDS | 4,683 | $414.0M | 0.13% | |
| 61 | IGFISHARES TR | 6,618 | $406.0M | 0.13% | |
| 62 | CITCINTAS CORP | 2,020 | $379.0M | 0.12% | |
| 63 | GOOGLALPHABET INC | 1,200 | $375.0M | 0.12% | |
| 64 | FMBFIRST TR EXCH TRADED FD III | 7,257 | $371.0M | 0.12% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 8,886 | $366.0M | 0.12% | |
| 66 | JNJJOHNSON & JOHNSON | 1,682 | $348.0M | 0.11% | |
| 67 | PCYINVESCO EXCH TRADED FD TR II | 15,753 | $341.0M | 0.11% | |
| 68 | TBXPROSHARES TR | 11,063 | $334.0M | 0.11% | |
| 69 | J40TPROSHARES TR | 9,458 | $330.0M | 0.10% | |
| 70 | DWDMORGAN STANLEY | 1,820 | $323.0M | 0.10% | |
| 71 | LLYELI LILLY & CO | 300 | $322.0M | 0.10% | |
| 72 | DXJWISDOMTREE TR | 2,142 | $308.0M | 0.10% | |
| 73 | ONEQFIDELITY COMWLTH TR | 3,330 | $304.0M | 0.10% | |
| 74 | FLRNSPDR SERIES TRUST | 9,853 | $302.0M | 0.10% | |
| 75 | IJHISHARES TR | 4,525 | $298.0M | 0.09% | |
| 76 | PPAINVESCO EXCHANGE TRADED FD T | 1,883 | $294.0M | 0.09% | |
| 77 | HDHOME DEPOT INC | 839 | $288.0M | 0.09% | |
| 78 | JPMJPMORGAN CHASE & CO. | 844 | $271.0M | 0.09% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523 | $262.0M | 0.08% | |
| 80 | VXFVANGUARD INDEX FDS | 1,256 | $262.0M | 0.08% | |
| 81 | SHYDVANECK ETF TRUST | 11,021 | $252.0M | 0.08% | |
| 82 | XLFISELECT SECTOR SPDR TR | 2,998 | $232.0M | 0.07% | |
| 83 | SHWSHERWIN WILLIAMS CO | 702 | $227.0M | 0.07% | |
| 84 | WFCWELLS FARGO CO NEW | 2,413 | $224.0M | 0.07% | |
| 85 | VGLTVANGUARD SCOTTSDALE FDS | 3,811 | $212.0M | 0.07% | |
| 86 | XMESPDR SERIES TRUST | 2,022 | $209.0M | 0.07% | |
| 87 | ABBVABBVIE INC | 906 | $207.0M | 0.07% | |
| 88 | MUBISHARES TR | 1,931 | $206.0M | 0.07% | |
| 89 | FLJPFRANKLIN TEMPLETON ETF TR | 5,818 | $200.0M | 0.06% |